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Short Trade on ETC

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Short Trade on ETC 13 Nov 2025 at 17:43:52

Take profit at 14.8396 (1.12 %) and Stop Loss at 15.0922 (0.56 %)

Short Trade on ETC

The 13 Nov 2025 at 17:43:52

With 95.017 ETC at 15.008$ per unit.

Position size of 1426.0148 $

Take profit at 14.8396 (1.12 %) and Stop Loss at 15.0922 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.801798

15m : -0.025679

1H : -0.000659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05613031935
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 15.0422
  4. ema21 : 15.2546
  5. ema50 : 15.4931
  6. ema100 : 15.7111
  7. price_ema9_diff : -0.00227672
  8. ema9_ema21_diff : -0.0139263
  9. ema21_ema50_diff : -0.0153945
  10. price_ema100_diff : -0.044756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.315227
  14. ema_slope_21 : -0.182152
  15. ema_slope_50 : -0.112218
  16. ema_slope_100 : -0.076979
  17. rsi : 0.3867
  18. adx : 0.335896
  19. kc_percentage : 0.239124
  20. kc_width_percentage : 0.0598655
  21. volume_ema_diff : 0.0569731
  22. volume_ema1 : 246115.90269906
  23. volume_ema2 : 232849.73118875
  24. chop : 34.3523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9017
  28. ema21 : 14.9501
  29. ema50 : 15.1461
  30. ema100 : 15.2773
  31. price_ema9_diff : 0.00713248
  32. ema9_ema21_diff : -0.00324298
  33. ema21_ema50_diff : -0.0129349
  34. price_ema100_diff : -0.0176298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239905
  38. ema_slope_21 : -0.0923702
  39. ema_slope_50 : -0.0956916
  40. ema_slope_100 : -0.0617807
  41. rsi : 0.498309
  42. adx : 0.378543
  43. kc_percentage : 0.641764
  44. kc_width_percentage : 0.0306508
  45. volume_ema_diff : -0.196344
  46. volume_ema1 : 51867.30877761
  47. volume_ema2 : 64539.237709292
  48. chop : 63.3502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.9525
  52. ema21 : 14.8972
  53. ema50 : 14.9069
  54. ema100 : 15.0223
  55. price_ema9_diff : 0.00370682
  56. ema9_ema21_diff : 0.00371694
  57. ema21_ema50_diff : -0.000657128
  58. price_ema100_diff : -0.000956973
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0940457
  62. ema_slope_21 : 0.0504111
  63. ema_slope_50 : 0.00646159
  64. ema_slope_100 : -0.0152674
  65. rsi : 0.663496
  66. adx : 0.199439
  67. kc_percentage : 1.02265
  68. kc_width_percentage : 0.013805
  69. volume_ema_diff : -0.279095
  70. volume_ema1 : 16246.689455965
  71. volume_ema2 : 22536.529862159
  72. chop : 36.4222
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99711.9
  77. 5m_price_ema100_diff: 
    0.00183722
  78. 5m_price: 
    99895.1
  79. 5m_correlation_with_coin: 
    0.801798
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160758
  83. 15m_price: 
    99465.7
  84. 15m_correlation_with_coin: 
    -0.025679
  85. btc_indicators
  86. 1H_ema100: 
    103122
  87. 1H_price_ema100_diff: 
    -0.0312972
  88. 1H_price: 
    99895.1
  89. 1H_correlation_with_coin: 
    -0.000659
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 16.758
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 15.808
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 16.109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 15.536
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 15.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 15.638
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 16.057
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 15.072
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 15.801
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 14.669
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1199291184102
            [ms_dist_from_last_low_pct] => 2.201922421433
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7169541209353
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 15.522
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 15.264
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 00:45:00
                    [1] => 15.788
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 15.788
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 15.599
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 15.801
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 15.724
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 15.716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 14.669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 15.012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13322675193179
            [ms_dist_from_last_low_pct] => 2.201922421433
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3382643670325
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 12:05:00
                    [1] => 15.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 15.208
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 14.763
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 14.983
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 14.726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:05:00
                    [1] => 14.867
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 14.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 14.916
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 14.669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:25:00
                    [1] => 15.012
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13322675193179
            [ms_dist_from_last_low_pct] => 2.201922421433
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3382643670325
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1158
0.77%
TP to Pivot Distance
0.1706
1.15%
DateTime Price Type
2025-11-13 12:05:00 15.1 ↓ Low
2025-11-13 12:30:00 15.208 ↑ High
2025-11-13 13:35:00 14.763 ↓ Low
2025-11-13 14:05:00 14.983 ↑ High
2025-11-13 14:55:00 14.726 ↓ Low
2025-11-13 15:05:00 14.867 ↑ High
2025-11-13 15:25:00 14.724 ↓ Low
2025-11-13 15:40:00 14.916 ↑ High
2025-11-13 16:35:00 14.669 ↓ Low
2025-11-13 17:25:00 15.012 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7088
4.70%
TP to Pivot Distance
0.1706
1.15%
DateTime Price Type
2025-11-12 20:30:00 15.522 ↑ High
2025-11-12 22:15:00 15.264 ↓ Low
2025-11-13 00:45:00 15.788 ↑ High
2025-11-13 03:30:00 15.788 ↑ High
2025-11-13 04:00:00 15.599 ↓ Low
2025-11-13 05:15:00 15.801 ↑ High
2025-11-13 08:00:00 15.724 ↑ High
2025-11-13 09:45:00 15.716 ↑ High
2025-11-13 16:30:00 14.669 ↓ Low
2025-11-13 17:15:00 15.012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
2.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6658
11.04%
TP to Pivot Distance
0.1706
1.15%
DateTime Price Type
2025-11-10 20:00:00 16.758 ↑ High
2025-11-11 02:00:00 15.808 ↓ Low
2025-11-11 09:00:00 16.109 ↑ High
2025-11-11 19:00:00 15.536 ↓ Low
2025-11-11 21:00:00 15.88 ↑ High
2025-11-12 02:00:00 15.638 ↓ Low
2025-11-12 06:00:00 16.057 ↑ High
2025-11-12 14:00:00 15.072 ↓ Low
2025-11-13 05:00:00 15.801 ↑ High
2025-11-13 16:00:00 14.669 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:43:52		 13 Nov 2025
18:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.008 15.0922 14.8396 2 8.616
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 15.008
  • Stop Loss: 15.0922
  • Take Profit: 14.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0922 - 15.008 = 0.084200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.008 - 14.8396 = 0.1684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1684 / 0.084200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1426.0148 100 95.017 14.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.084200000000001

Taille de position = 8 / 0.084200000000001 = 95.01

Taille de position USD = 95.01 x 15.008 = 1425.91

Donc, tu peux acheter 95.01 avec un stoploss a 15.0922

Avec un position size USD de 1425.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.01 x 0.084200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.01 x 0.1684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95.01
  • Taille de position USD 1425.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7529 % 134.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.8396
            [entry_price] => 15.008
            [stop_loss] => 15.10062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.8396
            [entry_price] => 15.008
            [stop_loss] => 15.10904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.8396
            [entry_price] => 15.008
            [stop_loss] => 15.11746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.8396
            [entry_price] => 15.008
            [stop_loss] => 15.1343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.142
            [rr_ratio] => 0.57
            [high] => 15.15000000
            [low] => 14.92700000
            [mfe_pct] => 0.54
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:43:52-05:00
            [end_at] => 2025-11-13T19:43:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 0.142
            [rr_ratio] => 3.7
            [high] => 15.15000000
            [low] => 14.48300000
            [mfe_pct] => 3.5
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:43:52-05:00
            [end_at] => 2025-11-14T00:43:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.01200000
            [high_after] => 15.15000000
            [low_before] => 14.66900000
            [low_after] => 14.48300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)